GENEVA ADVISORS, LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602, (312) 422-1728

Report Date: 12/31/2015

Position Statistics

Total Positions 650
New Positions 64
Increased Positions 307
Decreased Positions 257
Positions with Activity 564
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,536

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.21%
Conglomerates 1.33%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.52%
Energy 2.67%
Financial 16.55%
Healthcare 15.41%
Services 24.1%
Technology 19.5%
Transportation 3.73%
Utilities 1.37%

650 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABIOMED INC COM -437 Sold Out 0
ANNALY CAP MGMT INC COM -259 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -282 Sold Out 0
BED BATH & BEYOND INC COM -174 Sold Out 0
BOFI HLDG INC COM -8,315 Sold Out 0
BRF SA SPONSORED ADR -222 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -320 Sold Out 0
CABOT OIL & GAS CORP COM -570 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMCAST CORP NEW CL A SPL -1,763 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -273 Sold Out 0
COMPASS MINERALS INTL INC COM -354 Sold Out 0
CONAGRA FOODS INC COM -208 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -567 Sold Out 0
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% -270 Sold Out 0
DR REDDYS LABS LTD ADR -249 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD PFD SER A -692 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -225 Sold Out 0
EUROCASH SA ADR -239 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,247 Sold Out 0